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Yamada Holdings Co., Ltd.
Yamada Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,401 | 30.3 | 0.76 | 0.45 | 439.25 |
Yamada Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 15.0 | 12.9 |
Yamada Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,691,808,000,000.0 | 1,629,069,000,000.0 | 1,592,009,000,000.0 | 1,600,586,000,000.0 |
| Net Profit | 14,778,000,000.0 | 26,912,000,000.0 | 24,055,000,000.0 | 31,824,000,000.0 |
| EPS | 21.9 | 38.9 | 34.8 | 40.2 |
Yamada Holdings Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 1,303,905,000,000.0 | 1,324,980,000,000.0 | 1,288,994,000,000.0 | 1,271,181,000,000.0 |
| Total Liabilities | 661,349,000,000.0 | 679,707,000,000.0 | 664,821,000,000.0 | 659,408,000,000.0 |
| Total Equity | 635,907,000,000.0 | 639,321,000,000.0 | 618,637,000,000.0 | 606,582,000,000.0 |
Yamada Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 2.9%Receivables 7.5%Inventory 30.4%Fixed assets (tangible) 36.0%Intangible assets 3.0%Long-term investments 1.5%Other assets 18.7%
How it's funded — Mar 2026
Short-term debt 15.6%Long-term debt 7.3%Payables 7.9%Other liabilities 20.0%Shareholders' equity 49.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 38,217.0 | 68,375.0 | 55,236.0 | 47,236.0 |
| Receivables | 97,964.0 | 101,757.0 | 84,335.0 | 76,787.0 |
| Inventory | 395,858.0 | 407,265.0 | 426,436.0 | 402,521.0 |
| Fixed assets (tangible) | 469,848.0 | 454,713.0 | 438,876.0 | 439,569.0 |
| Intangible assets | 39,457.0 | 39,144.0 | 40,633.0 | 42,303.0 |
| Long-term investments | 19,263.0 | 15,423.0 | 15,474.0 | 14,362.0 |
| Other assets | 243,298.0 | 238,303.0 | 228,004.0 | 248,403.0 |
| Liabilities & equity | ||||
| Short-term debt | 202,779.0 | 199,865.0 | 191,143.0 | 177,926.0 |
| Long-term debt | 94,895.0 | 110,321.0 | 108,197.0 | 124,739.0 |
| Payables | 102,912.0 | 99,200.0 | 113,285.0 | 104,788.0 |
| Other liabilities | 260,763.0 | 270,321.0 | 252,196.0 | 251,955.0 |
| Shareholders' equity | 642,556.0 | 645,273.0 | 624,173.0 | 611,773.0 |
| Net tangible assets | 596,450.0 | 600,177.0 | 578,004.0 | 564,279.0 |
Yamada Holdings Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 49,791,000,000.0 | 51,566,000,000.0 | 54,559,000,000.0 | 43,740,000,000.0 |
| Investing Activities | -32,866,000,000.0 | -35,143,000,000.0 | -21,911,000,000.0 | -25,209,000,000.0 |
| Financing Activities | -48,211,000,000.0 | -4,060,000,000.0 | -25,592,000,000.0 | -29,453,000,000.0 |